| New York | 13-5160382 | ||||
(Jurisdiction of incorporation if not a U.S. national bank) | (I.R.S. employer identification no.) | ||||
240 Greenwich Street, New York, N.Y. | 10286 | ||||
(Address of principal executive offices) | (Zip code) | ||||
Pennsylvania | 25-1435979 | ||||
(State or other jurisdiction of incorporation or organization) | (I.R.S. employer identification no.) | ||||
The Tower at PNC Plaza | |||||
300 Fifth Avenue | |||||
Pittsburgh, Pennsylvania | 15222-2401 | ||||
(Address of principal executive offices) | (Zip code) | ||||
Name | Address | |||||||
Superintendent of the Department of Financial Services of the State of New York | One State Street, New York, N.Y. 10004-1417, and Albany, N.Y. 12223 | |||||||
Federal Reserve Bank of New York | 33 Liberty Street, New York, N.Y. 10045 | |||||||
Federal Deposit Insurance Corporation | 550 17th Street, NW Washington, D.C. 20429 | |||||||
The Clearing House Association L.L.C. | 100 Broad Street New York, N.Y. 10004 | |||||||
| THE BANK OF NEW YORK MELLON | ||||||||
| By: | /s/ | Stacey B. Poindexter | ||||||
| Name: | Stacey B. Poindexter | |||||||
| Title: | Vice President | |||||||
| ASSETS | Dollar amounts in thousands | |||||||
| Cash and balances due from depository institutions: | ||||||||
| Noninterest-bearing balances and currency and coin | 4,999,000 | |||||||
| Interest-bearing balances | 110,102,000 | |||||||
| Securities: | ||||||||
| Held-to-maturity securities | 44,947,000 | |||||||
| Available-for-sale debt securities | 96,741,000 | |||||||
| Equity securities with readily determinable fair values not held for trading | 0 | |||||||
| Federal funds sold and securities purchased under agreements to resell: | ||||||||
| Federal funds sold in domestic offices | 0 | |||||||
| Securities purchased under agreements to resell | 19,655,000 | |||||||
| Loans and lease financing receivables: | ||||||||
| Loans and leases held for sale | 0 | |||||||
| Loans and leases held for investment | 36,315,000 | |||||||
LESS: Allowance for credit losses on loans and leases | 275,000 | |||||||
| Loans and leases held for investment, net of allowance | 36,040,000 | |||||||
| Trading assets | 5,851,000 | |||||||
| Premises and fixed assets (including right-of-use assets) | 2,995,000 | |||||||
| Other real estate owned | 0 | |||||||
| Investments in unconsolidated subsidiaries and associated companies | 1,375,000 | |||||||
| Direct and indirect investments in real estate ventures | 0 | |||||||
| Intangible assets | 6,925,000 | |||||||
| Other assets | 18,449,000 | |||||||
| Total assests | 348,079,000 | |||||||
| LIABILITIES | ||||||||
| Deposits: | ||||||||
| In domestic offices | 195,220,000 | |||||||
| Noninterest-bearing | 65,207,000 | |||||||
| Interest-bearing | 130,013,000 | |||||||
| In foreign offices, Edge and Agreement subsidiaries, and IBFs | 104,758,000 | |||||||
| Noninterest-bearing | 3,534,000 | |||||||
| Interest-bearing | 101,224,000 | |||||||
| Federal funds purchased and securities sold under agreements to repurchase: | ||||||||
| Federal funds purchased in domestic offices . | 0 | |||||||
| Securities sold under agreements to repurchase | 2,597,000 | |||||||
| Trading liabilities | 2,774,000 | |||||||
| Other borrowed money: | ||||||||
| (includes mortgage indebtedness) | 4,912,000 | |||||||
| Not applicable | ||||||||
| Not applicable | ||||||||
| Subordinated notes and debentures | 0 | |||||||
| Other liabilities | 9,240,000 | |||||||
| Total liabilities | 319,501,000 | |||||||
| EQUITY CAPITAL | ||||||||
Perpetual preferred stock and related surplus | 0 | |||||||
| Common stock | 1,135,000 | |||||||
| Surplus (exclude all surplus related to preferred stock) | 12,438,000 | |||||||
| Retained earnings | 17,456,000 | |||||||
| Accumulated other comprehensive income | -2,451,000 | |||||||
| Other equity capital components | 0 | |||||||
| Total bank equity capital | 28,578,000 | |||||||
| Noncontrolling (minority) interests in consolidated subsidiaries | 0 | |||||||
| Total equity capital | 28,578,000 | |||||||
| Total liabilities and equity capital | 348,079,000 | |||||||
| Dermot McDonogh | |||||
| Chief Financial Officer | |||||
| Robin A. Vince | |||||||||||
| Jeffrey A. Goldstein | Directors | ||||||||||
| Joseph J. Echevarria | |||||||||||